5,520 hedge funds and large institutions have $2.34T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 194 funds opening new positions, 2,277 increasing their positions, 2,724 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% less funds holding

Funds holding: 5,5385,520 (-18)

1.34% less ownership

Funds ownership: 63.29%61.95% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,277 | Existing positions reduced: 2,724

Holders
5,520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,012
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.9B
Puts
$56.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
2326
NewSquare Capital
Pennsylvania
$13.8M
WAS
2327
Wealth Advisory Solutions
Indiana
$13.7M
BCM
2328
Bourgeon Capital Management
Connecticut
$13.7M
ST
2329
Sageworth Trust
Pennsylvania
$13.7M
CI
2330
Cherokee Insurance
Michigan
$13.7M
WJA
2331
Willis Johnson & Associates
Texas
$13.7M
IWA
2332
Inspirion Wealth Advisors
Illinois
$13.7M
AIM
2333
Alhambra Investment Management
Florida
$13.7M
GLAM
2334
Gardner Lewis Asset Management
Pennsylvania
$13.7M
PPA
2335
Painted Porch Advisors
California
$13.7M
HNWAG
2336
High Net Worth Advisory Group
Florida
$13.7M
SAM
2337
Satovsky Asset Management
New York
$13.7M
AIA
2338
Arbor Investment Advisors
North Carolina
$13.7M
PA
2339
Promethium Advisors
Maryland
$13.7M
NEWAS
2340
N.E.W. Advisory Services
Wisconsin
$13.7M
FBT
2341
First Bank & Trust
South Dakota
$13.7M
FA
2342
Fermata Advisors
California
$13.6M
EPIMS
2343
Evelyn Partners Investment Management Services
$13.6M
ITC
2344
Inspire Trust Company
Nevada
$13.6M
CP
2345
Canopy Partners
Ohio
$13.6M
TIP
2346
Torray Investment Partners
Maryland
$13.6M
TRIA
2347
Trail Ridge Investment Advisors
Colorado
$13.6M
EIM
2348
Ervin Investment Management
Washington
$13.6M
BI
2349
Ballast Inc
Kentucky
$13.6M
SWM
2350
Scissortail Wealth Management
Oklahoma
$13.5M